CIK: 0001476804 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $792,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,298 | $42,803 | 5.4% | $154.13 | +84.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 304,278 | $42,051 | 5.3% | $88.09 | +75.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 130,586 | $30,413 | 3.8% | $83.28 | +208.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 242,618 | $23,328 | 2.9% | $107.97 | +2.7% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 266,874 | $19,823 | 2.5% | $81.86 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 167,144 | $18,887 | 2.4% | $124.20 | +1.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 56,390 | $18,513 | 2.3% | $314.95 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 171,564 | $16,528 | 2.1% | $108.39 | — | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 331,145 | $15,981 | 2.0% | $50.55 | — | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 50,086 | $13,386 | 1.7% | $195.91 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 79,188 | $12,936 | 1.6% | $99.63 | +53.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 21,357 | $10,786 | 1.4% | $190.12 | +160.4% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 232,022 | $9,743 | 1.2% | $57.17 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 51,703 | $9,279 | 1.2% | $129.09 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 117,886 | $8,820 | 1.1% | $81.42 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INC | 30,586 | $8,697 | 1.1% | $113.34 | +186.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 36,393 | $8,397 | 1.1% | $118.11 | +100.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 83,680 | $7,894 | 1.0% | $99.31 | +5.3% | COM DISNEY | 254687106 |
| BIL | SPDR SER TR | 79,976 | $7,326 | 0.9% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| IGIB | ISHARES TR | 144,592 | $6,981 | 0.9% | $59.13 | — | INTRM TR CRP ETF | 464288638 |
| PEP | PEPSICO INC | 42,324 | $6,910 | 0.9% | $94.48 | +63.4% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 14,480 | $6,838 | 0.9% | $219.61 | +126.8% | COM | 22160K105 |
| MOAT | VANECK VECTORS ETF TR | 113,952 | $6,836 | 0.9% | $61.24 | — | MORNINGSTAR WIDE | 92189F643 |
| DHR | DANAHER CORPORATION | 26,450 | $6,832 | 0.9% | $122.00 | +97.3% | COM | 235851102 |
| SPTS | SPDR SERIES TRUST | 234,948 | $6,792 | 0.9% | $29.43 | — | PORTFOLIO SH TSR | 78468R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,135 | $6,381 | 0.8% | $135.35 | — | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 73,823 | $6,136 | 0.8% | $67.80 | +49.8% | CL B | 654106103 |
| FLOT | ISHARES TR | 121,536 | $6,110 | 0.8% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| VUSB | VANGUARD BD INDEX FDS | 123,711 | $6,056 | 0.8% | $49.69 | — | VANGUARD ULTRA | 92203C303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,633 | $6,044 | 0.8% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| VDE | VANGUARD WORLD FDS | 58,853 | $5,978 | 0.8% | $48.78 | — | ENERGY ETF | 92204A306 |
| BND | VANGUARD BD INDEX FD INC | 82,679 | $5,897 | 0.7% | $81.23 | — | TOTAL BND MRKT | 921937835 |
| PGR | PROGRESSIVE CORP OHIO | 49,996 | $5,810 | 0.7% | $75.96 | +44.6% | COM | 743315103 |
| WMT | WALMART INC | 44,218 | $5,735 | 0.7% | $25.55 | +64.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 42,647 | $5,384 | 0.7% | $78.73 | +65.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 50,532 | $5,281 | 0.7% | $68.41 | +54.4% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 109,511 | $5,269 | 0.7% | $51.62 | — | STRM INFPROIDX | 922020805 |
| — | LIBERTY MEDIA CORP DELAWARE | 186,974 | $5,263 | 0.7% | $23.35 | — | COM A BRAVES GRP | 531229706 |
| SUB | ISHARES TR | 50,022 | $5,135 | 0.6% | $106.15 | — | SHRT NAT MUN ETF | 464288158 |
| MKL | MARKEL CORP | 4,677 | $5,071 | 0.6% | $1144.75 | +6.6% | COM | 570535104 |
| V | VISA INC | 27,878 | $4,953 | 0.6% | $153.23 | +29.4% | COM CL A | 92826C839 |
| CSL | CARLISLE COS INC | 17,098 | $4,794 | 0.6% | $62.87 | +337.9% | COM | 142339100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80,680 | $4,704 | 0.6% | $58.30 | — | INTER TERM TREAS | 92206C706 |
| MRK | MERCK & CO INC | 53,186 | $4,580 | 0.6% | $43.88 | +83.3% | COM | 58933Y105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 224,706 | $4,537 | 0.6% | $21.83 | — | SR LN ETF | 46138G508 |
| IGSB | ISHARES TR | 89,992 | $4,435 | 0.6% | $51.81 | — | ISHS 1-5YR INVS | 464288646 |
| SCHZ | SCHWAB STRATEGIC TR | 95,773 | $4,339 | 0.5% | $52.66 | — | US AGGREGATE B | 808524839 |
| ABBV | ABBVIE INC | 31,456 | $4,222 | 0.5% | $68.43 | +85.8% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 139,014 | $4,198 | 0.5% | $18.93 | +61.6% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 21,987 | $4,133 | 0.5% | $169.83 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 63,048 | $4,130 | 0.5% | $54.68 | — | SBI INT-UTILS | 81369Y886 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,438 | $4,013 | 0.5% | $61.42 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 10,861 | $3,895 | 0.5% | $327.69 | — | CORE S&P500 ETF | 464287200 |
| FAST | FASTENAL CO | 84,386 | $3,885 | 0.5% | $13.50 | +71.8% | COM | 311900104 |
| SYY | SYSCO CORP | 54,090 | $3,825 | 0.5% | $47.88 | +58.2% | COM | 871829107 |
| UNP | UNION PACIFIC CORP | 19,011 | $3,704 | 0.5% | $150.59 | +35.6% | COM | 907818108 |
| NVDA | NVIDIA CORP | 30,193 | $3,665 | 0.5% | $17.85 | -11.6% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FD INC | 49,629 | $3,647 | 0.5% | $75.99 | — | INTERMED TERM | 921937819 |
| AXP | AMERICAN EXPRESS CO | 26,996 | $3,642 | 0.5% | $83.30 | +74.0% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 9,791 | $3,497 | 0.4% | $319.74 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 22,156 | $3,429 | 0.4% | $84.83 | +78.7% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 21,139 | $3,415 | 0.4% | $71.72 | +123.8% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 23,199 | $3,337 | 0.4% | $190.54 | -12.1% | COM | 79466L302 |
| HD | HOME DEPOT INC | 12,085 | $3,335 | 0.4% | $200.89 | +34.7% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 49,895 | $3,315 | 0.4% | $41.42 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 27,208 | $3,232 | 0.4% | $105.13 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,154 | $3,202 | 0.4% | $97.26 | +125.2% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 44,346 | $3,194 | 0.4% | $45.33 | — | ENERGY | 81369Y506 |
| HYS | PIMCO ETF TR | 35,082 | $3,064 | 0.4% | $99.91 | — | 0-5 HIGH YIELD | 72201R783 |
| — | HOWARD HUGHES CORP | 54,593 | $3,024 | 0.4% | $67.78 | — | COM | 44267D107 |
| HON | HONEYWELL INTL INC | 17,935 | $2,995 | 0.4% | $100.23 | +61.8% | COM | 438516106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 41,599 | $2,990 | 0.4% | $36.63 | +80.7% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 10,148 | $2,974 | 0.4% | $189.26 | +56.9% | COM | 38141G104 |
| META | META PLATFORMS INC | 21,811 | $2,959 | 0.4% | $229.21 | -29.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 63,958 | $2,799 | 0.4% | $24.95 | +61.9% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 53,672 | $2,780 | 0.4% | $58.19 | — | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 45,529 | $2,756 | 0.3% | $54.60 | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 34,274 | $2,748 | 0.3% | $87.32 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,414 | $2,746 | 0.3% | $347.73 | +59.4% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 19,035 | $2,735 | 0.3% | $77.12 | +72.2% | COM | 166764100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 74,725 | $2,717 | 0.3% | $42.35 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,809 | $2,710 | 0.3% | $94.15 | — | INT-TERM CORP | 92206C870 |
| — | BROOKFIELD ASSET MGMT INC | 65,434 | $2,676 | 0.3% | $44.07 | — | CL A LTD VT SH | 112585104 |
| SPTM | SPDR SERIES TRUST | 60,553 | $2,671 | 0.3% | $43.66 | — | PORTFOLIO TL STK | 78464A805 |
| CAT | CATERPILLAR INC DEL | 15,255 | $2,503 | 0.3% | $82.95 | +107.6% | COM | 149123101 |
| BHF | BRIGHTHOUSE FINL INC | 57,031 | $2,476 | 0.3% | $34.87 | +30.6% | COM | 10922N103 |
| SCHJ | SCHWAB STRATEGIC TR | 53,283 | $2,467 | 0.3% | $47.13 | — | 1 5YR CORP BD | 808524714 |
| NVO | NOVO-NORDISK A S | 24,606 | $2,451 | 0.3% | $59.04 | — | ADR | 670100205 |
| FDX | FEDEX CORP | 16,277 | $2,417 | 0.3% | $152.84 | +28.1% | COM | 31428X106 |
| MCK | MCKESSON CORP | 6,981 | $2,372 | 0.3% | $195.34 | +74.7% | COM | 58155Q103 |
| SPSB | SPDR SERIES TRUST | 80,533 | $2,353 | 0.3% | $30.38 | — | PORTFOLIO SHORT | 78464A474 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 3,341 | $2,350 | 0.3% | $24.44 | +90.8% | COM | 67103H107 |
| VB | VANGUARD INDEX FDS | 13,448 | $2,298 | 0.3% | $157.69 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 26,678 | $2,296 | 0.3% | $76.05 | +16.3% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 21,686 | $2,277 | 0.3% | $120.00 | -15.2% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 41,045 | $2,251 | 0.3% | $30.66 | +84.6% | CL A | 609207105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,041 | $2,220 | 0.3% | $34.60 | +156.5% | CL A | 099502106 |
| VXF | VANGUARD INDEX FDS | 17,404 | $2,212 | 0.3% | $111.02 | — | EXTEND MKT ETF | 922908652 |
| SCHE | SCHWAB STRATEGIC TR | 98,633 | $2,209 | 0.3% | $24.32 | — | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 39,068 | $2,189 | 0.3% | $33.95 | +65.1% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 73,091 | $2,144 | 0.3% | $35.99 | -6.4% | CL A | 20030N101 |
| SHYG | ISHARES TR | 53,300 | $2,129 | 0.3% | $40.42 | — | 0-5YR HI YL CP | 46434V407 |
| ACN | ACCENTURE PLC IRELAND | 8,234 | $2,119 | 0.3% | $158.56 | +73.3% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 52,336 | $2,113 | 0.3% | $31.54 | +4.8% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,356 | $2,026 | 0.3% | $74.42 | — | HIGH DIV YLD | 921946406 |
| VLO | VALERO ENERGY CORP | 18,801 | $2,009 | 0.3% | $56.40 | +76.2% | COM | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,772 | $1,974 | 0.2% | $46.87 | +32.9% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,057 | $1,969 | 0.2% | $57.17 | +46.6% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 44,782 | $1,897 | 0.2% | $58.80 | — | US LRG CAP ETF | 808524201 |
| CBZ | CBIZ INC | 44,105 | $1,887 | 0.2% | $37.28 | +17.3% | COM | 124805102 |
| IEFA | ISHARES TR | 35,652 | $1,878 | 0.2% | $66.59 | — | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 18,943 | $1,821 | 0.2% | $96.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,463 | $1,810 | 0.2% | $36.83 | — | COM SER A FRMLA | 531229870 |
| VBR | VANGUARD INDEX FDS | 12,598 | $1,806 | 0.2% | $128.87 | — | SM CP VAL ETF | 922908611 |
| ISRG | INTUITIVE SURGICAL INC | 9,471 | $1,775 | 0.2% | $287.08 | -25.2% | COM NEW | 46120E602 |
| DGT | SPDR SERIES TRUST | 20,396 | $1,760 | 0.2% | $62.18 | — | GLB DOW ETF | 78464A706 |
| QSR | RESTAURANT BRANDS INTL INC | 32,971 | $1,753 | 0.2% | $56.37 | +0.2% | COM | 76131D103 |
| IWN | ISHARES TR | 12,939 | $1,668 | 0.2% | $112.87 | — | RUS 2000 VAL ETF | 464287630 |
| HSY | HERSHEY CO | 7,524 | $1,659 | 0.2% | $116.41 | +76.3% | COM | 427866108 |
| GOOGL | ALPHABET INC | 17,218 | $1,647 | 0.2% | $106.83 | +3.0% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 8,735 | $1,640 | 0.2% | $160.74 | +13.5% | COM | 548661107 |
| ABT | ABBOTT LABS | 16,775 | $1,623 | 0.2% | $77.77 | +28.6% | COM | 002824100 |
| SRLN | SSGA ACTIVE ETF TR | 38,410 | $1,570 | 0.2% | $46.01 | — | BLACKSTONE SENR | 78467V608 |
| — | LABORATORY CORP AMER HLDGS | 7,552 | $1,547 | 0.2% | $150.09 | — | COM NEW | 50540R409 |
| XLC | SELECT SECTOR SPDR TR | 31,512 | $1,509 | 0.2% | $47.89 | — | COMMUNICATION | 81369Y852 |
| NVR | NVR INC | 376 | $1,499 | 0.2% | $3279.67 | +29.9% | COM | 62944T105 |
| GHC | GRAHAM HLDGS CO | 2,750 | $1,479 | 0.2% | $406.03 | +36.3% | COM CL B | 384637104 |
| ROST | ROSS STORES INC | 17,528 | $1,477 | 0.2% | $52.66 | +55.2% | COM | 778296103 |
| LQD | ISHARES TR | 13,769 | $1,411 | 0.2% | $126.45 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 50,050 | $1,408 | 0.2% | $30.38 | — | INTL EQTY ETF | 808524805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,747 | $1,407 | 0.2% | $125.80 | +21.7% | COM | 11133T103 |
| CPRT | COPART INC | 13,063 | $1,390 | 0.2% | $29.57 | +0.7% | COM | 217204106 |
| MCO | MOODYS CORP | 5,696 | $1,385 | 0.2% | $194.02 | +45.5% | COM | 615369105 |
| — | UNILEVER PLC | 31,552 | $1,383 | 0.2% | $53.62 | — | SPON ADR NEW | 904767704 |
| F | FORD MTR CO DEL | 121,968 | $1,366 | 0.2% | $7.77 | +39.8% | COM | 345370860 |
| AME | AMETEK INC NEW | 11,880 | $1,347 | 0.2% | $76.45 | +53.3% | COM | 031100100 |
| — | BANK PRINCETON NEW JERSEY | 47,392 | $1,344 | 0.2% | $28.80 | — | COM | 064520109 |
| SHW | SHERWIN WILLIAMS CO | 6,532 | $1,337 | 0.2% | $280.71 | -18.2% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 34,114 | $1,295 | 0.2% | $35.04 | +2.1% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 8,226 | $1,272 | 0.2% | $167.76 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 3,201 | $1,236 | 0.2% | $303.92 | +25.3% | COM | 539830109 |
| WCN | WASTE CONNECTIONS INC | 9,105 | $1,230 | 0.2% | $97.72 | +36.5% | COM | 94106B101 |
| DGX | QUEST DIAGNOSTICS INC | 9,999 | $1,227 | 0.2% | $105.21 | +17.2% | COM | 74834L100 |
| VTV | VANGUARD INDEX FDS | 9,856 | $1,217 | 0.2% | $127.12 | — | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHERN CORP | 5,779 | $1,212 | 0.2% | $86.58 | +157.4% | COM | 655844108 |
| CHD | CHURCH & DWIGHT INC | 16,639 | $1,189 | 0.2% | $69.35 | +19.4% | COM | 171340102 |
| IAU | ISHARES GOLD TR | 37,023 | $1,167 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,182 | $1,153 | 0.1% | $85.23 | — | VNG RUS2000VAL | 92206C649 |
| DEO | DIAGEO P L C | 6,670 | $1,133 | 0.1% | $141.77 | — | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD GROUP | 8,141 | $1,100 | 0.1% | $141.62 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,726 | $1,070 | 0.1% | $172.14 | — | UT SER 1 | 78467X109 |
| TRU | TRANSUNION | 17,898 | $1,065 | 0.1% | $75.75 | -0.4% | COM | 89400J107 |
| SPMD | SPDR SERIES TRUST | 27,437 | $1,058 | 0.1% | $38.79 | — | PORTFOLIO MD ETF | 78464A847 |
| AZO | AUTOZONE INC | 484 | $1,037 | 0.1% | $1893.09 | +15.1% | COM | 053332102 |
| CI | CIGNA CORP NEW | 3,715 | $1,031 | 0.1% | $172.66 | +53.4% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 12,755 | $1,030 | 0.1% | $86.66 | -6.8% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 4,284 | $1,028 | 0.1% | $197.20 | +17.7% | COM | 256677105 |
| PPG | PPG INDS INC | 9,139 | $1,012 | 0.1% | $92.41 | +24.3% | COM | 693506107 |
| CSX | CSX CORP | 37,921 | $1,010 | 0.1% | $28.24 | +4.8% | COM | 126408103 |
| EL | LAUDER ESTEE COS INC | 4,649 | $1,004 | 0.1% | $260.01 | -7.5% | CL A | 518439104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,210 | $990 | 0.1% | $91.78 | +36.3% | COM | 43300A203 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,351 | $974 | 0.1% | $73.13 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 10,931 | $954 | 0.1% | $52.08 | +56.2% | COM | 30231G102 |
| XBI | SPDR SERIES TRUST | 11,973 | $950 | 0.1% | $88.69 | — | S&P BIOTECH | 78464A870 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,790 | $907 | 0.1% | $53.88 | +14.9% | CL A | 192446102 |
| ETN | EATON CORP PLC | 6,778 | $904 | 0.1% | $103.87 | +28.4% | SHS | G29183103 |
| UHAL | AMERCO | 1,773 | $903 | 0.1% | $39.87 | +31.4% | COM | 023586100 |
| FND | FLOOR & DECOR HLDGS INC | 12,840 | $902 | 0.1% | $76.44 | +5.0% | CL A | 339750101 |
| ORCL | ORACLE CORP | 14,620 | $893 | 0.1% | $39.89 | +75.9% | COM | 68389X105 |
| SCHH | SCHWAB STRATEGIC TR | 47,602 | $890 | 0.1% | $33.14 | — | US REIT ETF | 808524847 |
| TRV | TRAVELERS COMPANIES INC | 5,797 | $888 | 0.1% | $88.01 | +72.9% | COM | 89417E109 |
| ELV | ANTHEM INC | 1,893 | $860 | 0.1% | $361.73 | +25.9% | COM | 036752103 |
| MMM | 3M CO | 7,779 | $860 | 0.1% | $93.06 | +3.6% | COM | 88579Y101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,081 | $854 | 0.1% | $189.24 | +18.1% | COM | 91307C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,349 | $847 | 0.1% | $106.77 | — | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 13,597 | $845 | 0.1% | $84.20 | — | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 2,601 | $841 | 0.1% | $196.85 | +56.5% | COM | 532457108 |
| LBRDA | LIBERTY BROADBAND CORP | 11,140 | $831 | 0.1% | $132.27 | -25.0% | COM SER A | 530307107 |
| SCHA | SCHWAB STRATEGIC TR | 21,695 | $820 | 0.1% | $57.96 | — | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 5,009 | $819 | 0.1% | $121.99 | — | LARGE CAP ETF | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813 | 0.1% | $181590.31 | +135.8% | CL A | 084670108 |
| SYK | STRYKER CORP | 3,976 | $805 | 0.1% | $168.40 | +20.6% | COM | 863667101 |
| CB | CHUBB LIMITED | 4,348 | $791 | 0.1% | $123.63 | +47.0% | COM | H1467J104 |
| AMGN | AMGEN INC | 3,495 | $788 | 0.1% | $152.70 | +42.7% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,598 | $777 | 0.1% | $108.75 | -11.9% | COM | 45866F104 |
| KKR | KKR & CO INC | 17,970 | $773 | 0.1% | $45.55 | +7.9% | COM | 48251W104 |
| INTU | INTUIT | 1,993 | $772 | 0.1% | $223.79 | +88.9% | COM | 461202103 |
| VXUS | VANGUARD STAR FD | 16,836 | $771 | 0.1% | $50.62 | — | VG TL INTL STK F | 921909768 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,833 | $755 | 0.1% | $37.15 | — | COM A SIRIUSXM | 531229409 |
| ADBE | ADOBE INC | 2,741 | $754 | 0.1% | $423.96 | -10.8% | COM | 00724F101 |
| FICO | FAIR ISAAC CORP | 1,805 | $744 | 0.1% | $397.72 | +14.1% | COM | 303250104 |
| DE | DEERE & CO | 2,209 | $738 | 0.1% | $248.75 | +31.3% | COM | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,393 | $726 | 0.1% | $515.87 | -17.1% | CL A | 16119P108 |
| BF/B | BROWN FORMAN CORP | 10,805 | $719 | 0.1% | $65.40 | +4.0% | CL B | 115637209 |
| — | ACTIVISION BLIZZARD INC | 9,642 | $717 | 0.1% | $88.52 | — | COM | 00507V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,159 | $717 | 0.1% | $54.58 | — | ALLWRLD EX US | 922042775 |
| TT | TRANE TECHNOLOGIES PLC | 4,900 | $710 | 0.1% | $104.03 | +38.1% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 3,010 | $709 | 0.1% | $40.03 | -44.5% | COM | 64110L106 |
| A | AGILENT TECHNOLOGIES INC | 5,552 | $675 | 0.1% | $126.12 | -0.5% | COM | 00846U101 |
| NVS | NOVARTIS A G | 8,786 | $668 | 0.1% | $78.64 | — | SPONSORED ADR | 66987V109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 608 | $659 | 0.1% | $1242.73 | 0.0% | COM | 592688105 |
| ROP | ROPER TECHNOLOGIES INC | 1,832 | $659 | 0.1% | $377.14 | +5.6% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 8,201 | $643 | 0.1% | $66.33 | +16.3% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 7,571 | $638 | 0.1% | $83.42 | -6.1% | COM | 855244109 |
| — | BLACKROCK INC | 1,142 | $628 | 0.1% | $549.91 | — | COM | 09247X101 |
| RVTY | PERKINELMER INC | 5,193 | $625 | 0.1% | $115.14 | +21.4% | COM | 714046109 |
| APG | API GROUP CORP | 45,770 | $607 | 0.1% | $8.42 | +26.6% | COM STK | 00187Y100 |
| MUB | ISHARES TR | 5,872 | $602 | 0.1% | $111.55 | — | NATIONAL MUN ETF | 464288414 |
| BKNG | BOOKING HLDGS INC | 362 | $595 | 0.1% | $2003.51 | -7.8% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 11,639 | $583 | 0.1% | $47.45 | +19.9% | COM | 595112103 |
| TIP | ISHARES TR | 5,380 | $564 | 0.1% | $124.76 | — | TIPS BD ETF | 464287176 |
| CLBK | COLUMBIA FINL INC | 26,269 | $555 | 0.1% | $15.64 | +38.0% | COM | 197641103 |
| HYG | ISHARES TR | 7,645 | $546 | 0.1% | $78.27 | — | IBOXX HI YD ETF | 464288513 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $521 | 0.1% | $904.27 | +43.1% | COM | G9618E107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,891 | $500 | 0.1% | $103.65 | -17.9% | COM | 007903107 |
| SJT | SAN JUAN BASIN RTY TR | 50,000 | $470 | 0.1% | $2.24 | — | UNIT BEN INT | 798241105 |
| CSCO | CISCO SYS INC | 11,317 | $453 | 0.1% | $38.72 | +3.4% | COM | 17275R102 |
| AXON | AXON ENTERPRISE INC | 3,911 | $453 | 0.1% | $59.65 | +90.0% | COM | 05464C101 |
| LUV | SOUTHWEST AIRLS CO | 14,396 | $444 | 0.1% | $47.32 | -26.4% | COM | 844741108 |
| DPZ | DOMINOS PIZZA INC | 1,424 | $442 | 0.1% | $415.06 | -12.9% | COM | 25754A201 |
| XLB | SELECT SECTOR SPDR TR | 6,421 | $437 | 0.1% | $75.70 | — | SBI MATERIALS | 81369Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,772 | $436 | 0.1% | $301.94 | 0.0% | COM | 955306105 |
| VHT | VANGUARD WORLD FDS | 1,912 | $428 | 0.1% | $246.28 | — | HEALTH CAR ETF | 92204A504 |
| TJX | TJX COS INC NEW | 6,665 | $414 | 0.1% | $55.58 | +7.8% | COM | 872540109 |
| SCHV | SCHWAB STRATEGIC TR | 7,038 | $412 | 0.1% | $54.47 | — | US LCAP VA ETF | 808524409 |
| AJG | GALLAGHER ARTHUR J & CO | 2,388 | $409 | 0.1% | $83.03 | +107.0% | COM | 363576109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,023 | $383 | 0.0% | $71.08 | -19.0% | COM | 78467J100 |
| SPGI | S&P GLOBAL INC | 1,249 | $381 | 0.0% | $405.95 | -14.3% | COM | 78409V104 |
| EFX | EQUIFAX INC | 2,214 | $380 | 0.0% | $161.64 | +18.2% | COM | 294429105 |
| XLRE | SELECT SECTOR SPDR TR | 10,478 | $377 | 0.0% | $31.71 | — | RL EST SEL SEC | 81369Y860 |
| MS | MORGAN STANLEY | 4,759 | $376 | 0.0% | $75.70 | -0.6% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 903 | $375 | 0.0% | $598.69 | — | N Y REGISTRY SHS | N07059210 |
| ED | CONSOLIDATED EDISON INC | 4,349 | $373 | 0.0% | $75.83 | +13.2% | COM | 209115104 |
| — | BOULDER GROWTH & INCOME FD I | 32,230 | $351 | 0.0% | $9.24 | — | COM | 101507101 |
| BA | BOEING CO | 2,845 | $344 | 0.0% | $211.07 | -27.3% | COM | 097023105 |
| APPN | APPIAN CORP | 8,428 | $344 | 0.0% | $56.32 | -13.9% | CL A | 03782L101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,036 | $340 | 0.0% | $130.12 | -7.0% | ORD | M22465104 |
| CSGP | COSTAR GROUP INC | 4,866 | $339 | 0.0% | $77.84 | -10.8% | COM | 22160N109 |
| CVS | CVS HEALTH CORP | 3,542 | $338 | 0.0% | $57.02 | +53.7% | COM | 126650100 |
| BOC | BOSTON OMAHA CORP | 14,389 | $332 | 0.0% | $32.84 | -24.5% | COM | 101044105 |
| MTN | VAIL RESORTS INC | 1,514 | $327 | 0.0% | $264.15 | -13.9% | COM | 91879Q109 |
| MGK | VANGUARD WORLD FD | 1,862 | $325 | 0.0% | $150.78 | — | MEGA GRWTH IND | 921910816 |
| SHOP | SHOPIFY INC | 12,010 | $324 | 0.0% | $39.17 | -13.2% | CL A | 82509L107 |
| EBC | EASTERN BANKSHARES INC | 15,544 | $305 | 0.0% | $12.50 | +44.6% | COM | 27627N105 |
| CNI | CANADIAN NATL RY C | 2,811 | $304 | 0.0% | $116.80 | -4.7% | COM | 136375102 |
| INTC | INTEL CORP | 11,782 | $304 | 0.0% | $43.05 | -25.0% | COM | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,344 | $301 | 0.0% | $226.88 | 0.0% | COM NEW | 620076307 |
| PSX | PHILLIPS 66 | 3,700 | $299 | 0.0% | $67.39 | +11.9% | COM | 718546104 |
| CLX | CLOROX CO DEL | 2,309 | $296 | 0.0% | $141.30 | -8.8% | COM | 189054109 |
| T | AT&T INC | 18,824 | $289 | 0.0% | $15.14 | -0.4% | COM | 00206R102 |
| — | NUVEEN MUN VALUE FD INC | 33,324 | $282 | 0.0% | $9.81 | — | COM | 670928100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,005 | $278 | 0.0% | $101.65 | — | FTSE RAFI 1000 | 46137V613 |
| CTVA | CORTEVA INC | 4,741 | $271 | 0.0% | $41.24 | +36.2% | COM | 22052L104 |
| AVB | AVALONBAY CMNTYS INC | 1,464 | $270 | 0.0% | $178.22 | 0.0% | COM | 053484101 |
| SCHG | SCHWAB STRATEGIC TR | 4,791 | $267 | 0.0% | $98.66 | — | US LCAP GR ETF | 808524300 |
| WSM | WILLIAMS SONOMA INC | 2,172 | $256 | 0.0% | $60.41 | +10.1% | COM | 969904101 |
| IWM | ISHARES TR | 1,538 | $254 | 0.0% | $218.47 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 5,171 | $249 | 0.0% | $48.15 | — | TAX EXEMPT BD | 922907746 |
| USRT | ISHARES TR | 5,104 | $242 | 0.0% | $47.41 | — | CRE U S REIT ETF | 464288521 |
| WAB | WABTEC CORP | 2,862 | $233 | 0.0% | $66.68 | +30.0% | COM | 929740108 |
| EWY | ISHARES INC | 4,896 | $232 | 0.0% | $61.08 | — | MSCI STH KOR ETF | 464286772 |
| TDG | TRANSDIGM GROUP INC | 434 | $228 | 0.0% | $502.76 | 0.0% | COM | 893641100 |
| VUG | VANGUARD INDEX FDS | 1,059 | $227 | 0.0% | $166.06 | — | GROWTH ETF | 922908736 |
| — | ENVESTNET INC | 4,980 | $221 | 0.0% | $79.31 | — | COM | 29404K106 |
| FISV | FISERV INC | 2,325 | $218 | 0.0% | $101.91 | 0.0% | COM | 337738108 |
| IJR | ISHARES TR | 2,461 | $215 | 0.0% | $111.34 | — | CORE S&P SCP ETF | 464287804 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,822 | $212 | 0.0% | $49.92 | +35.2% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 2,508 | $208 | 0.0% | $84.78 | -4.5% | COM | 718172109 |
| CNNE | CANNAE HLDGS INC | 9,969 | $206 | 0.0% | $33.39 | -38.6% | COM | 13765N107 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,000 | $110 | 0.0% | $10.80 | — | COM NEW | 64828T201 |